Call report 2006Q2
HAVEN TRUST BANK — 2006Q2
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,356,000 | USD | evidence → |
| Total loans | 263,941,000 | USD | evidence → |
| Allowance for loan losses | 3,318,000 | USD | evidence → |
| Securities available for sale | 7,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,000,000 | USD | evidence → |
| Interest-bearing deposits | 229,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,334,000 | USD | evidence → |
| Equity capital | 23,589,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,296,000 | USD | evidence → |
| Interest expense | 4,908,000 | USD | evidence → |
| Net interest income | 6,388,000 | USD | evidence → |
| Noninterest income | 1,512,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 4,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,805,000 | USD | evidence → |
| Total capital | 27,085,000 | USD | evidence → |
| Risk-weighted assets | 262,378,000 | USD | evidence → |